PTHH — Path2 Hydrogen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €53.75m
- €53.69m
- €0.19m
Annual cashflow statement for Path2 Hydrogen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.382 | -0.643 | -0.248 | -4.88 | — |
| Amortisation | |||||
| Non-Cash Items | 0.036 | 0.145 | -0.12 | 0.247 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.159 | 0.076 | -0.233 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.351 | -0.339 | -0.293 | -0.867 | — |
| Capital Expenditures | — | — | — | -0.001 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -0.001 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0.336 | 0.285 | 0.913 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | -0.003 | -0.008 | 0.045 | — |